DILIC
Dai-ichi Life Insurance Company Portfolio holdings
AUM
$3.56B
1-Year Return
26.13%
This Quarter Return
+4.46%
1 Year Return
+26.13%
3 Year Return
+87.23%
5 Year Return
+116.4%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$213M
(+4.7%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
529
New
35
Increased
112
Reduced
127
Closed
22
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$98.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$89.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.9M |
| 4 |
DuPont de Nemours
DD
|
+$8.66M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.05M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$106M |
| 2 |
Verizon
VZ
|
+$13.1M |
| 3 |
General Mills
GIS
|
+$8.49M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$7.79M |
| 5 |
Costco
COST
|
+$7.19M |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 6.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Travelers Companies
TRV
$62.8B
| $476K | 0.01% |
3,887
| – | – |
|
427
NOV
NOV
$4.79B
| $474K | 0.01% |
13,259
| – | – |
|
428
Regency Centers
REG
$13B
| $457K | 0.01% |
7,363
| – | – |
|
429
Flex
FLEX
$21.4B
| $451K | 0.01% |
36,143
| – | – |
|
430
Motorola Solutions
MSI
$80.3B
| $431K | 0.01% |
5,076
| – | – |
|
431
Progressive
PGR
$146B
| $424K | 0.01% |
8,753
+1,116
| +15% | +$54.1K |
|
432
F5
FFIV
$18.5B
| $421K | 0.01% |
3,493
-6,195
| -64% | -$747K |
|
433
Fidelity National Information Services
FIS
$34.9B
| $417K | 0.01% |
4,467
| – | – |
|
|
MRO
434
DELISTED
Marathon Oil Corporation
MRO
| $417K | 0.01% |
30,740
-70,000
| -69% | -$950K |
|
435
Arrow Electronics
ARW
$6.61B
| $409K | 0.01% |
5,083
| – | – |
|
436
Seagate
STX
$41.7B
| $408K | 0.01% |
12,293
| – | – |
|
437
Harley-Davidson
HOG
$3.63B
| $391K | 0.01% |
8,101
| – | – |
|
|
VER
438
DELISTED
VEREIT, Inc.
VER
| $390K | 0.01% |
9,400
| – | – |
|
439
Weibo
WB
$3B
| $386K | 0.01% |
3,900
+163
| +4% | +$16.1K |
|
440
H&R Block
HRB
$6.86B
| $383K | 0.01% |
14,448
| – | – |
|
441
Eastman Chemical
EMN
$7.71B
| $377K | 0.01% |
4,165
| – | – |
|
442
Iron Mountain
IRM
$28.6B
| $368K | 0.01% |
9,471
| – | – |
|
443
Liberty Global Class A
LBTYA
$4.05B
| $366K | 0.01% |
10,807
| – | – |
|
444
Microchip Technology
MCHP
$34.9B
| $364K | 0.01% |
8,114
+2,074
| +34% | +$93K |
|
|
JWN
445
DELISTED
Nordstrom
JWN
| $359K | 0.01% |
7,614
| – | – |
|
446
Williams Companies
WMB
$71.8B
| $358K | 0.01% |
11,917
| – | – |
|
|
SBNY
447
DELISTED
Signature Bank
SBNY
| $355K | 0.01% |
2,769
-8,000
| -74% | -$1.03M |
|
448
Synchrony
SYF
$28B
| $350K | 0.01% |
11,265
| – | – |
|
449
Roper Technologies
ROP
$55.2B
| $346K | 0.01% |
1,422
| – | – |
|
450
T Rowe Price
TROW
$23.2B
| $344K | 0.01% |
3,799
| – | – |
|